CACI International Inc
CACI | NYSE
$620.88
-$11.99 (-1.89%)
Sep 22, 2026, 12:52 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 535.81M | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M |
Depreciation & Amortization | 245.9M | 195.13M | 142.15M | 141.56M | 134.68M | 125.36M |
Stock-Based Compensation | 79.51M | 60.18M | 53.9M | 39.64M | 31.73M | 30.46M |
Other Working Capital | -82.16M | -40.79M | -136.27M | -23.43M | 53.82M | -171.34M |
Other Non-Cash Items | -19.98M | 3.03M | 70.09M | 71.63M | 72.55M | 79.47M |
Deferred Income Tax | 145.39M | -27.06M | -49.76M | -146.01M | 9.57M | 108.97M |
Change in Working Capital | -99.92M | -184.09M | -138.97M | -103.51M | 130.23M | -209.5M |
Operating Cash Flow | 886.71M | 547.01M | 497.33M | 388.06M | 745.55M | 592.22M |
Capital Expenditures | -106.65M | -65.6M | -63.69M | -63.72M | -74.56M | -73.13M |
Cash Acquisitions | -2.64B | -1.7B | -90.24M | -14.46M | -615.51M | -356.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.64M | 2.41M | 1.97M | 2.46M | 923K | 2.74M |
Investing Cash Flow | -2.73B | -1.76B | -151.95M | -75.72M | -689.15M | -426.65M |
Debt Repayment | 2B | 1.39B | -155.94M | -38.63M | 53K | 329.08M |
Common Stock Repurchased | -17.08M | -168.56M | -161.49M | -273.24M | -9.79M | -509.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -63.38M | -46.53M | -9.47M | -4.25M | -11.48M | -10.54M |
Financial Cash Flow | 1.93B | 1.18B | -326.9M | -316.11M | -21.21M | -190.6M |
Net Cash Flow | 85.58M | -27.78M | 18.19M | 972K | 26.77M | -19.21M |
Free Cash Flow | 780.06M | 481.41M | 433.65M | 324.34M | 670.99M | 519.09M |
Adj. Free Cash Flow | 700.54M | 421.23M | 379.74M | 284.7M | 639.26M | 488.62M |
Maintenance CapEx | -33.72M | n/a | n/a | -32.21M | -65.64M | -57.87M |
Growth CapEx | -72.93M | -65.6M | -63.69M | -31.51M | -8.92M | -15.26M |
Owner Earnings | 852.99M | 547.01M | 497.33M | 355.85M | 679.91M | 534.34M |
Add to Watchlist
Select watchlists to add or remove CACI